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BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $689M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$13.3M
Cap. Flow
+$9.99M
Cap. Flow %
2.2%
Top 10 Hldgs %
87.22%
Holding
48
New
2
Increased
28
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$847K
2
TGT icon
Target
TGT
+$207K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$186K
4
MSFT icon
Microsoft
MSFT
+$147K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.19%
2 Technology 0.46%
3 Industrials 0.19%
4 Consumer Discretionary 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
26
iShares Global Timber & Forestry ETF
WOOD
$267M
$793K 0.17%
10,115
-10,392
-51% -$847K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$638K 0.14%
9,447
+142
+2% +$9.63K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$628K 0.14%
30,912
– –
MSFT icon
29
Microsoft
MSFT
$3.69T
$613K 0.13%
1,372
-348
-20% -$147K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$533K 0.12%
7,131
-91
-1% -$6.65K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$506K 0.11%
13,151
+110
+0.8% +$4.25K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$471K 0.1%
14,054
+441
+3% +$14.5K
NVDA icon
33
NVIDIA
NVDA
$5.12T
$391K 0.09%
3,164
+274
+9% +$27.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$383K 0.08%
704
+2
+0.3% +$1.05K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$378K 0.08%
6,717
-263
-4% -$14.5K
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.43B
$340K 0.07%
6,367
+7
+0.1% +$373
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$324K 0.07%
10,204
+11
+0.1% +$353
VT icon
38
Vanguard Total World Stock ETF
VT
$80.6B
$313K 0.07%
2,776
+14
+0.5% +$1.54K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$269K 0.06%
1,466
-199
-12% -$33.9K
ACN icon
40
Accenture
ACN
$118B
$255K 0.06%
840
– –
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$232K 0.05%
7,241
– –
AMZN icon
42
Amazon
AMZN
$2.68T
$206K 0.05%
+1,068
New +$196K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$206K 0.05%
4,512
– –
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$205K 0.05%
4,209
-67
-2% -$3.26K
DNA icon
45
Ginkgo Bioworks
DNA
$471M
$203K 0.04%
15,166
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$201K 0.04%
1,222
+3
+0.2% +$493
JMIA
47
Jumia Technologies
JMIA
$977M
$75K 0.02%
+10,742
New +$66.1K
TGT icon
48
Target
TGT
$70.1B
– –
-1,170
Closed -$207K
1
2

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Boston Standard Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Standard Wealth Management held 48 positions worth $455M, up 3% from $442M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boston Standard Wealth Management's Q2 2024 filing shows 2 new, 28 increased, 12 reduced and 1 closed positions. Its largest new stake was Amazon: 1,068 shares worth $206K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.

  • Boston Standard Wealth Management's largest Q2 2024 buy was Amazon: 1,068 shares worth $206K.
  • Boston Standard Wealth Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $3.2M increase.
  • Boston Standard Wealth Management's biggest Q2 2024 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $847K.
  • Boston Standard Wealth Management fully exited Target in Q2 2024, selling an estimated $207K.
  • Boston Standard Wealth Management's ten largest holdings make up 87% of its $455M portfolio in Q2 2024.
  • Boston Standard Wealth Management opened 2 new positions and closed 1 in Q2 2024.
  • Boston Standard Wealth Management's portfolio value rose 3% quarter-over-quarter to $455M.

Based on Boston Standard Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.